Pluxee NV (XPAR:PLX) Cash Ratio: 0.55 (As of Feb. 2026) — 20% Above Median

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XPAR:PLX Pluxee NV XPAR:PLX
21 GF Score
Price €13.47
! 3 Warning Signs
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What is Pluxee NV Cash Ratio?

Pluxee NV XPAR:PLX -0.74% 21 Cash Ratio is 0.55 as of Feb. 2026, which is 20% above its 10-year median of 0.46. GuruFocus rates XPAR:PLX with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,064 Business Services companies, Pluxee NV ranks worse than 53.85% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Pluxee NV's Cash Ratio for the quarter that ended in Feb. 2026 was 0.55.

Pluxee NV has a Cash Ratio of 0.55. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Pluxee NV's Cash Ratio or its related term are showing as below:

XPAR:PLX' s Cash Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.46   Max: 0.55
Current: 0.55

During the past 5 years, Pluxee NV's highest Cash Ratio was 0.55. The lowest was 0.39. And the median was 0.46.

XPAR:PLX's Cash Ratio is ranked worse than
53.85% of 1064 companies
in the Business Services industry
Industry Median: 0.63 vs XPAR:PLX: 0.55

Pluxee NV  (XPAR:PLX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Pluxee NV Cash Ratio Related Terms


Pluxee NV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pluxee NV's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pluxee NV Cash Ratio Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
0.40 0.40 0.39 0.52 0.53

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 0.46 0.52 0.45 0.53 0.55

XPAR:PLX vs CTAS, CPRT, ULS: Cash Ratio Comparison

For the Specialty Business Services subindustry, Pluxee NV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pluxee NV Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Pluxee NV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pluxee NV's Cash Ratio falls into.


XPAR:PLX
21GF Score
Pluxee NV XPAR:PLX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pluxee NV Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Pluxee NV's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2452/4602
=0.53

Pluxee NV's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2560/4659
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.55 mean?
Pluxee NV (XPAR:PLX) has a Cash Ratio of 0.55 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pluxee NV and its competitors. This is 20% above median its historical median of 0.46. Over the past decade, Pluxee NV's Cash Ratio has ranged from 0.39 to 0.55. According to the industry distribution chart, Pluxee NV ranks #573 out of 1064 companies in the Business Services industry, placing it in the top 53.9%.
Is Pluxee NV's Cash Ratio too high?
Pluxee NV's current Cash Ratio of 0.55 is 20% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.55. The Business Services industry median Cash Ratio is 0.63. Pluxee NV's value of 0.55 is 12.7% below this industry median. Based on the distribution chart, Pluxee NV ranks #573 out of 1064 companies in the Business Services industry, which is below the industry midpoint. Overall, Pluxee NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Pluxee NV ranks #573 out of 1064 companies for Cash Ratio. This places Pluxee NV in the lower half of its industry. The industry median Cash Ratio is 0.63. Pluxee NV's value of 0.55 is 12.7% below this benchmark. Historically, Pluxee NV's own Cash Ratio has ranged from 0.39 to 0.55 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.63, Pluxee NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pluxee NV's current Cash Ratio of 0.55 is 12.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pluxee NV and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pluxee NV's current Cash Ratio is 0.55, which is 20% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (XPAR:PLX) has a current Cash Ratio of 0.55. The current Cash Ratio is 0.55, which is 20% above median its 10-year median of 0.46 and 12.7% below the Business Services industry median of 0.63. Pluxee NV's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Pluxee NV (XPAR:PLX), the current Cash Ratio is 0.55 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
21GF Score

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